Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+9.38%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$43.1B
AUM Growth
+$2.24B
(+5.5%)
Cap. Flow
-$866M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
11.85%
Holding
2,563
New
365
Increased
1,030
Reduced
918
Closed
227
Top Buys
| 1 |
Merck
MRK
|
+$258M |
| 2 |
Meta Platforms (Facebook)
META
|
+$216M |
| 3 |
Exelon
EXC
|
+$196M |
| 4 |
Sherwin-Williams
SHW
|
+$186M |
| 5 |
Pfizer
PFE
|
+$181M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$429M |
| 2 |
Fidelity National Information Services
FIS
|
+$280M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$239M |
| 4 |
ServiceNow
NOW
|
+$238M |
| 5 |
Shopify
SHOP
|
+$214M |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Healthcare | 16.47% |
| 3 | Consumer Discretionary | 15.27% |
| 4 | Industrials | 11.87% |
| 5 | Financials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Zimmer Biomet
ZBH
$20.5B
| $5.31M | 0.01% |
+36,565
| New | +$5.31M |
|
827
ODP
ODP
$638M
| $5.28M | 0.01% |
192,595
+26,640
| +16% | +$730K |
|
|
MNTA
828
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $5.26M | 0.01% |
266,400
+162,600
| +157% | +$3.21M |
|
829
Weyerhaeuser
WY
$18.7B
| $5.23M | 0.01% |
173,280
-26,500
| -13% | -$800K |
|
830
Colliers International
CIGI
$8.56B
| $5.23M | 0.01% |
67,042
+14,863
| +28% | +$1.16M |
|
831
Landstar System
LSTR
$4.57B
| $5.23M | 0.01% |
45,900
+2,900
| +7% | +$330K |
|
832
Bain Capital Specialty
BCSF
$1.01B
| $5.22M | 0.01% |
+268,914
| New | +$5.22M |
|
833
Ericsson
ERIC
$26.8B
| $5.22M | 0.01% |
594,000
+578,900
| +3,834% | +$5.08M |
|
|
CIT
834
DELISTED
CIT Group Inc.
CIT
| $5.18M | 0.01% |
113,600
+74,000
| +187% | +$3.38M |
|
835
BioCryst Pharmaceuticals
BCRX
$1.7B
| $5.18M | 0.01% |
1,501,812
+626,900
| +72% | +$2.16M |
|
836
FTI Consulting
FCN
$5.32B
| $5.18M | 0.01% |
46,800
+1,800
| +4% | +$199K |
|
837
Allegiant Air
ALGT
$1.16B
| $5.17M | 0.01% |
29,707
-1,600
| -5% | -$278K |
|
|
HEES
838
DELISTED
H&E Equipment Services
HEES
| $5.16M | 0.01% |
154,485
+17,600
| +13% | +$588K |
|
|
DOOR
839
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $5.16M | 0.01% |
71,400
+34,000
| +91% | +$2.46M |
|
840
Arch Capital
ACGL
$34.1B
| $5.15M | 0.01% |
120,031
-167,863
| -58% | -$7.2M |
|
|
OSB
841
DELISTED
Norbord Inc.
OSB
| $5.1M | 0.01% |
190,900
+128,521
| +206% | +$3.44M |
|
|
FSCT
842
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $5.09M | 0.01% |
155,300
-131,500
| -46% | -$4.31M |
|
843
The RMR Group
RMR
$287M
| $5.08M | 0.01% |
111,400
-5,200
| -4% | -$237K |
|
844
Equinix
EQIX
$77.9B
| $5.08M | 0.01% |
8,700
+7,288
| +516% | +$4.25M |
|
845
Valmont Industries
VMI
$7.56B
| $5.08M | 0.01% |
33,900
+1,500
| +5% | +$225K |
|
846
JELD-WEN Holding
JELD
$561M
| $5.07M | 0.01% |
216,500
-5,900
| -3% | -$138K |
|
847
Tetra Tech
TTEK
$9.43B
| $5.07M | 0.01% |
294,000
-111,500
| -27% | -$1.92M |
|
848
Acco Brands
ACCO
$369M
| $5.07M | 0.01% |
541,165
+50,100
| +10% | +$469K |
|
849
Insperity
NSP
$2.01B
| $5.06M | 0.01% |
58,800
+1,420
| +2% | +$122K |
|
850
Expedia Group
EXPE
$27B
| $5.05M | 0.01% |
46,719
+10,900
| +30% | +$1.18M |
|